• Hedge Fund Accounting Manager

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and ... efficiency of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced… more
    Robert Half Finance & Accounting (09/11/25)
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  • Fund Accounting Manager

    Grant Thornton (New York, NY)
    As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
    Grant Thornton (09/13/25)
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  • Fund Accounting Manager

    Citigroup (Tampa, FL)
    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (09/13/25)
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  • Fund Accounting Supervisor/…

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
    Robert Half Finance & Accounting (08/21/25)
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  • Fund Accounting Group Manager

    Citigroup (Boston, MA)
    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
    Citigroup (09/24/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for an Accounting Manager at a privately held real estate investment firm. This is ... estate, private equity, or private capital preferred) + Public accounting a plus + Strong knowledge of fund... accounting a plus + Strong knowledge of fund structures and capital allocation + CPA or MBA… more
    Robert Half Finance & Accounting (09/26/25)
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  • Accountant, Fund Accounting

    Harbor Group Management (Norfolk, VA)
    … Accounting Job Title: Accountant ( Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY: ... of payments. * Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly distribution. * Prepare… more
    Harbor Group Management (10/01/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
    Robert Half Finance & Accounting (10/03/25)
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  • Fund Accounting Senior…

    Citigroup (Columbus, OH)
    …Certified Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (09/13/25)
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  • Fund Accounting Senior…

    Citigroup (Columbus, OH)
    …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
    Citigroup (09/17/25)
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